New York State Teachers Retirement System (NYSTRS)
FOXF icon

New York State Teachers Retirement System (NYSTRS)’s Fox Factory Holding Corp FOXF Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$276K Sell
16,761
-29,655
-64% -$536K ﹤0.01% 1459
2025
Q4 		$794K Sell
46,416
-300
-0.6% -$5.72K ﹤0.01% 1365
2025
Q3 		$1.14M Sell
46,716
-300
-0.6% -$8.45K ﹤0.01% 1261
2025
Q2 		$1.22M Sell
47,016
-100
-0.2% -$2.34K ﹤0.01% 1235
2025
Q1 		$1.1M Sell
47,116
-3,300
-7% -$88.3K ﹤0.01% 1263
2024
Q4 		$1.53M Sell
50,416
-500
-1% -$17.2K ﹤0.01% 1194
2024
Q3 		$2.11M Hold
50,916
– – ﹤0.01% 1102
2024
Q2 		$2.45M Buy
50,916
+3,369
+7% +$152K 0.01% 1037
2024
Q1 		$2.48M Sell
47,547
-8
-0% -$472 0.01% 1056
2023
Q4 		$3.21M Sell
47,555
-796
-2% -$58.1K 0.01% 977
2023
Q3 		$4.79M Hold
48,351
– – 0.01% 781
2023
Q2 		$5.25M Hold
48,351
– – 0.01% 766
2023
Q1 		$5.87M Buy
48,351
+100
+0.2% +$11.5K 0.01% 711
2022
Q4 		$4.4M Hold
48,251
– – 0.01% 820
2022
Q3 		$3.82M Sell
48,251
-200
-0.4% -$18.5K 0.01% 837
2022
Q2 		$3.9M Sell
48,451
-516
-1% -$43.4K 0.01% 862
2022
Q1 		$4.8M Sell
48,967
-300
-0.6% -$37K 0.01% 829
2021
Q4 		$8.38M Buy
49,267
+4,767
+11% +$798K 0.02% 647
2021
Q3 		$6.43M Buy
44,500
+2,180
+5% +$335K 0.01% 727
2021
Q2 		$6.59M Hold
42,320
– – 0.01% 696
2021
Q1 		$5.38M Sell
42,320
-2,300
-5% -$297K 0.01% 782
2020
Q4 		$4.72M Hold
44,620
– – 0.01% 807
2020
Q3 		$3.32M Sell
44,620
-11,611
-21% -$1.04M 0.01% 862
2020
Q2 		$4.64M Buy
56,231
+873
+2% +$54.3K 0.01% 738
2020
Q1 		$2.33M Sell
55,358
-1,000
-2% -$63.1K 0.01% 896
2019
Q4 		$3.92M Sell
56,358
-1,900
-3% -$123K 0.01% 878
2019
Q3 		$3.63M Hold
58,258
– – 0.01% 883
2019
Q2 		$4.81M Hold
58,258
– – 0.01% 791
2019
Q1 		$4.07M Buy
58,258
+481
+0.8% +$30.5K 0.01% 848
2018
Q4 		$3.4M Buy
57,777
+4,635
+9% +$289K 0.01% 880
2018
Q3 		$3.72M Buy
53,142
+33,100
+165% +$2.03M 0.01% 949
2018
Q2 		$933K Buy
20,042
+76
+0.4% +$2.94K ﹤0.01% 1290
2018
Q1 		$697K Hold
19,966
– – ﹤0.01% 1338
2017
Q4 		$776K Buy
19,966
+592
+3% +$23.9K ﹤0.01% 1329
2017
Q3 		$835K Buy
19,374
+1,400
+8% +$54.4K ﹤0.01% 1303
2017
Q2 		$640K Buy
17,974
+1,100
+7% +$34.5K ﹤0.01% 1352
2017
Q1 		$484K Buy
16,874
+5,300
+46% +$144K ﹤0.01% 1400
2016
Q4 		$321K Buy
11,574
+2,500
+28% +$59.7K ﹤0.01% 1474
2016
Q3 		$208K Buy
+9,074
New +$179K ﹤0.01% 1505

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FOXF Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Fox Factory Holding Corp (FOXF) stake by 64% in Q1 2026, selling an estimated $536K and leaving 16,761 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

New York State Teachers Retirement System (NYSTRS) first reported a position in FOXF in Q3 2016 and has held it in 39 quarters since. The position peaked at $8.38M in Q4 2021. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) held 16,761 shares of Fox Factory Holding Corp worth $276K as of Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 29,655 Fox Factory Holding Corp shares in Q1 2026, an estimated $536K.
  • Fox Factory Holding Corp made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q1 2026, its #1459 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Fox Factory Holding Corp in Q3 2016 and has held it in 39 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Fox Factory Holding Corp position peaked at $8.38M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.